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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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14.913 -0.210 -1.42%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

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0P0001CJXV Historical Data

Get free historical data for 0P0001CJXV fund. You'll find the end of day price of the Caixabank Smart Renta Variable Usa Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	14.913	14.913	14.913	14.913	-1.42%
Nov 14, 2024	15.128	15.128	15.128	15.128	-0.16%
Nov 13, 2024	15.153	15.153	15.153	15.153	0.63%
Nov 12, 2024	15.059	15.059	15.059	15.059	0.02%
Nov 11, 2024	15.056	15.056	15.056	15.056	0.72%
Nov 08, 2024	14.949	14.949	14.949	14.949	1.15%
Nov 07, 2024	14.778	14.778	14.778	14.778	0.25%
Nov 06, 2024	14.741	14.741	14.741	14.741	4.25%
Nov 05, 2024	14.141	14.141	14.141	14.141	0.66%
Nov 04, 2024	14.048	14.048	14.048	14.048	0.10%
Oct 31, 2024	14.034	14.034	14.034	14.034	-2.04%
Oct 30, 2024	14.326	14.326	14.326	14.326	-0.63%
Oct 29, 2024	14.417	14.417	14.417	14.417	0.17%
Oct 28, 2024	14.393	14.393	14.393	14.393	-0.03%
Oct 25, 2024	14.398	14.398	14.398	14.398	0.41%
Oct 24, 2024	14.339	14.339	14.339	14.339	-0.22%
Oct 23, 2024	14.371	14.371	14.371	14.371	-0.75%
Oct 22, 2024	14.479	14.479	14.479	14.479	0.18%
Oct 21, 2024	14.453	14.453	14.453	14.453	0.20%

Highest: 15.153

Lowest: 14.034

Difference: 1.119

Average: 14.588

Change %: 3.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	14.913	-0.210	-1.42%